Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,702 | $19.97M | 15.1% | $650.33 | $589.80 | +10.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 101,703 | $9.878M | 7.5% | $97.13 | $82.04 | +18.4% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 79,854 | $7.764M | 5.9% | $97.23 | $91.61 | +6.1% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 52,415 | $5.564M | 4.2% | $106.15 | $107.04 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 48,870 | $4.851M | 3.7% | $99.27 | $98.96 | +0.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,335 | $4.588M | 3.5% | $215.06 | $201.65 | +6.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,656 | $4.399M | 3.3% | $64.08 | $50.98 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 16,499 | $4.092M | 3.1% | $248.00 | $226.70 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,136 | $3.529M | 2.7% | $85.78 | $39.22 | +118.7% | COM | 25402D102 |
| ESGD | ISHARES TR | 35,918 | $3.435M | 2.6% | $95.62 | $81.70 | +17.0% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 63,574 | $3.172M | 2.4% | $49.89 | $49.98 | -0.2% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 7,039 | $3.029M | 2.3% | $430.29 | $249.31 | +72.6% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,088 | $2.897M | 2.2% | $287.18 * | $67.74 | +6.0% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,869 | $2.854M | 2.2% | $191.92 | $182.16 | +5.4% | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,783 | $2.606M | 2.0% | $63.91 | $63.19 | +1.1% | HEDGED EQUITY LA | 46654Q724 |
| SCZ | ISHARES TR | 30,167 | $2.365M | 1.8% | $78.41 | $65.89 | +19.0% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 25,022 | $2.35M | 1.8% | $93.93 | $92.16 | +1.9% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 38,943 | $2.212M | 1.7% | $56.79 | $44.85 | +26.6% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,613 | $2.13M | 1.6% | $145.79 | $121.80 | +19.7% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,673 | $2.042M | 1.5% | $82.75 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 19,967 | $1.911M | 1.4% | $95.72 | $96.62 | -0.9% | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 7,235 | $1.836M | 1.4% | $253.79 | $240.92 | +5.3% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 37,876 | $1.723M | 1.3% | $45.50 | $41.73 | +9.0% | NUVEEN ESG LRGVL | 67092P300 |
| IGF | ISHARES TR | 25,109 | $1.682M | 1.3% | $67.00 | $58.01 | +15.5% | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 21,881 | $1.611M | 1.2% | $73.64 | $73.32 | +0.4% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 3,625 | $1.546M | 1.2% | $426.41 * | $104.22 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 18,380 | $1.529M | 1.2% | $83.21 | $85.24 | -2.4% | RESIDENTIAL MULT | 464288562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,160 | $1.429M | 1.1% | $44.45 | $45.21 | -1.7% | GLB EX US ETF | 922042676 |
| DFAU | DIMENSIONAL ETF TRUST | 29,682 | $1.339M | 1.0% | $45.12 | $40.85 | +10.5% | US CORE EQT MKT | 25434V104 |
| DEM | WISDOMTREE TR | 26,360 | $1.31M | 1.0% | $49.69 | $42.29 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 2,277 | $1.303M | 1.0% | $572.21 | $610.72 | -6.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 13,594 | $1.206M | 0.9% | $88.70 | $94.42 | -6.1% | REAL ESTATE ETF | 922908553 |
| JUST | GOLDMAN SACHS ETF TR | 12,881 | $1.191M | 0.9% | $92.49 | $83.83 | +10.3% | JUST US LRG CP | 381430396 |
| IVV | ISHARES TR | 1,764 | $1.152M | 0.9% | $653.12 | $601.67 | +8.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,977 | $1.141M | 0.9% | $577.20 | $506.75 | +13.9% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 8,722 | $951K | 0.7% | $108.98 | $109.43 | -0.4% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,594 | $742K | 0.6% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 3,927 | $685K | 0.5% | $174.38 | $140.73 | +23.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,264 | $657K | 0.5% | $70.91 | $64.39 | +10.1% | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 20,784 | $630K | 0.5% | $30.32 | $32.65 | -7.1% | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 6,073 | $611K | 0.5% | $100.65 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 976 | $583K | 0.4% | $597.83 | $576.67 | +3.6% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,883 | $567K | 0.4% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 7,974 | $567K | 0.4% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| GII | SPDR INDEX SHS FDS | 7,437 | $565K | 0.4% | $76.02 | $61.51 | +23.6% | S&P GBLINF ETF | 78463X855 |
| VTI | VANGUARD INDEX FDS | 1,661 | $533K | 0.4% | $320.79 | $291.54 | +10.0% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 5,133 | $453K | 0.3% | $88.16 | $50.66 | +74.0% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,843 | $445K | 0.3% | $56.68 | $58.43 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 1,545 | $443K | 0.3% | $286.83 | $173.80 | +65.1% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,630 | $440K | 0.3% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VCRM | VANGUARD MUN BD FDS | 5,704 | $429K | 0.3% | $75.15 | $75.95 | -1.0% | CORE TAX EXEMPT | 922907712 |
| GOOGL | ALPHABET INC | 1,440 | $414K | 0.3% | $287.48 | $189.30 | +51.9% | CAP STK CL A | 02079K305 |
| NACP | TIDAL TRUST III | 8,411 | $407K | 0.3% | $48.36 | $43.03 | +12.4% | NAACP MINO ETF | 45259A209 |
| DFAE | DIMENSIONAL ETF TRUST | 11,963 | $405K | 0.3% | $33.86 | $26.68 | +26.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,926 | $401K | 0.3% | $208.27 | $207.78 | +0.2% | COM | 023135106 |
| ITOT | ISHARES TR | 2,699 | $384K | 0.3% | $142.45 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| BRZE | BRAZE INC | 14,766 | $349K | 0.3% | $23.61 | $36.28 | -34.9% | COM CL A | 10576N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,299 | $330K | 0.3% | $100.17 | $92.17 | +8.7% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 887 | $329K | 0.2% | $370.36 | $427.97 | -13.5% | COM | 594918104 |
| DTEC | ALPS ETF TR | 7,213 | $312K | 0.2% | $43.28 | $45.22 | -4.3% | DISRUPTIVE TECH | 00162Q478 |
| RWO | SPDR INDEX SHS FDS | 6,423 | $294K | 0.2% | $45.77 | $45.13 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $274K | 0.2% | $146.59 | $150.29 | -2.4% | STATE STREET HEA | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 3,777 | $271K | 0.2% | $71.73 | $59.18 | +21.2% | ESG INTL STK ETF | 921910725 |
| SIVR | ABRDN SILVER ETF TRUST | 3,740 | $268K | 0.2% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,760 | $257K | 0.2% | $54.04 | $47.13 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 10,078 | $250K | 0.2% | $24.80 | $25.92 | -4.3% | STATE STREET SPD | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 3,701 | $243K | 0.2% | $65.69 | $64.79 | +1.4% | EM MK GOV BD ETF | 921946885 |
| BNL | BROADSTONE NET LEASE INC | 13,185 | $241K | 0.2% | $18.27 | $17.38 | — | COM | 11135E203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,584 | $229K | 0.2% | $49.99 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,520 | $229K | 0.2% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 3,668 | $225K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 722 | $223K | 0.2% | $309.48 | $307.42 | +0.7% | COM | 11135F101 |
| SHE | SPDR SERIES TRUST | 1,724 | $220K | 0.2% | $127.80 | $117.83 | +8.5% | STATE STREET SPD | 78468R747 |
| IEFA | ISHARES TR | 2,364 | $214K | 0.2% | $90.52 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 3,350 | $208K | 0.2% | $62.09 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| LDI | LOANDEPOT INC | 16,129 | $22,903 | 0.0% | $1.42 | $2.78 | -48.9% | COM CL A | 53946R106 |